Two Sigma Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,963
| Closed | -$160K | – | 2538 |
|
|
2018
Q2 | $160K | Buy |
+10,963
| New | +$160K | ﹤0.01% | 1911 |
|
|
2018
Q1 | – | Sell |
-626,173
| Closed | -$6.31M | – | 2580 |
|
|
2017
Q4 | $6.31M | Buy |
626,173
+198,024
| +46% | +$1.99M | 0.02% | 696 |
|
|
2017
Q3 | $5.76M | Buy |
428,149
+335,767
| +363% | +$4.52M | 0.02% | 636 |
|
|
2017
Q2 | $1.4M | Sell |
92,382
-351,654
| -79% | -$5.33M | 0.01% | 1226 |
|
|
2017
Q1 | $8.2M | Sell |
444,036
-203,984
| -31% | -$3.77M | 0.03% | 618 |
|
|
2016
Q4 | $17.7M | Sell |
648,020
-131,966
| -17% | -$3.61M | 0.07% | 310 |
|
|
2016
Q3 | $20.9M | Buy |
779,986
+128,194
| +20% | +$3.44M | 0.08% | 264 |
|
|
2016
Q2 | $16M | Buy |
651,792
+609,428
| +1,439% | +$14.9M | 0.07% | 318 |
|
|
2016
Q1 | $1.1M | Sell |
42,364
-246,948
| -85% | -$6.39M | 0.01% | 1262 |
|
|
2015
Q4 | $8.91M | Buy |
+289,312
| New | +$8.91M | 0.04% | 426 |
|
|
2014
Q3 | – | Sell |
-485,826
| Closed | -$10.2M | – | 2224 |
|
|
2014
Q2 | $10.2M | Buy |
+485,826
| New | +$10.2M | 0.05% | 483 |
|